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AC

Aristeia Capital Portfolio holdings

AUM $4.82B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+24.94%
3 Year Est. Return
+78.83%
5 Year Est. Return
+102.49%
10 Year Est. Return
+757.46%
AUM
$5.14B
AUM Growth
+$1.18B
Cap. Flow
+$1.14B
Cap. Flow %
22.14%
Top 10 Hldgs %
25.89%
Holding
599
New
349
Increased
21
Reduced
28
Closed
164

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$518M
2
AAC.U
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
+$72.6M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$54.4M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$52.8M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$46.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$181M
2
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$94.5M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$73.4M
4
DAL icon
Delta Air Lines
DAL
+$72.6M
5
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Communication Services 11.51%
3 Consumer Discretionary 3.27%
4 Industrials 2.36%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIHAW
351
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$962K 0.02%
+325,000
New +$1.21M
EVBG
352
DELISTED
Everbridge, Inc. Common Stock
EVBG
$933K 0.02%
+7,700
New +$1.08M
ENJY
353
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$930K 0.02%
+94,140
New +$971K
BOWXW
354
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$909K 0.02%
+424,934
New +$736K
MAACW
355
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$817K 0.02%
960,912
+20,565
+2% +$28.7K
FPAC.WS
356
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$814K 0.02%
+740,101
New +$1.31M
TWCTW
357
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$788K 0.02%
+750,000
New +$1.37M
COOLW
358
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$786K 0.02%
+793,865
New +$1M
SCVX.U
359
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$761K 0.01%
75,000
– –
SNRHW
360
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$751K 0.01%
+1,056,500
New +$1.25M
GMBTW
361
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$750K 0.01%
+700,635
New +$803K
APSG.WS
362
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$704K 0.01%
+558,820
New +$1.08M
HYMCL
363
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$701K 0.01%
+1,095,219
New +$1.66M
CXAIW icon
364
CXApp Inc Warrant
CXAIW
$957K
$687K 0.01%
+1,051,691
New +$1.27M
PPGHW
365
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$658K 0.01%
+1,196,304
New +$990K
CFIVW
366
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$648K 0.01%
+735,847
New +$928K
SVOKW
367
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$648K 0.01%
+712,471
New +$967K
HTPA.WS
368
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$626K 0.01%
+501,150
New +$856K
GFX.WS
369
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$621K 0.01%
+875,000
New +$1.12M
PNTM.WS
370
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$611K 0.01%
+814,282
New +$816K
CTAQW
371
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$604K 0.01%
+727,586
New +$1.04M
EQD.WS
372
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$591K 0.01%
+547,406
New +$903K
DEH.WS
373
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$586K 0.01%
+509,599
New +$661K
FINMW
374
DELISTED
Marlin Technology Corporation Warrant
FINMW
$572K 0.01%
+783,333
New +$687K
CRHC.WS
375
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$559K 0.01%
+465,897
New +$930K
13 14
15
16 17

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Aristeia Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Aristeia Capital held 599 positions worth $5.14B, up 30% from $3.95B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aristeia Capital deployed $1.14B of net new capital in Q1 2021, opening 349 new positions and adding to 21 existing holdings. Its largest new stake was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant: 7,081,000 shares worth $70.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Delta Air Lines, an estimated $72.6M trimmed.

  • Aristeia Capital's largest Q1 2021 buy was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant: 7,081,000 shares worth $70.8M.
  • Aristeia Capital added most to Liberty Broadband Class C in Q1 2021, an estimated $518M increase.
  • Aristeia Capital's biggest Q1 2021 reduction was Delta Air Lines, cutting an estimated $72.6M.
  • Aristeia Capital fully exited DuPont de Nemours in Q1 2021, selling an estimated $181M.
  • Aristeia Capital's ten largest holdings make up 26% of its $5.14B portfolio in Q1 2021.
  • Aristeia Capital opened 349 new positions and closed 164 in Q1 2021.
  • Aristeia Capital's portfolio value rose 30% quarter-over-quarter to $5.14B.

Based on Aristeia Capital's 13F filing for Q1 2021, filed 17 May 2021.